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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$917M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.9M
2
WMT icon
Walmart Inc
WMT
+$33.8M
3
TSLA icon
Tesla
TSLA
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Consumer Discretionary 1.95%
3 Financials 1.71%
4 Communication Services 1.51%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
3226
PUT
iRhythm Holdings
IRTC
$3.59B
$235K ﹤0.01%
+2,900
New +$203K
IVAC
3227
DELISTED
Intevac Inc
IVAC
$235K ﹤0.01%
+48,410
New +$257K
NUAN
3228
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$235K ﹤0.01%
19,520
-924
-5% -$11.5K
TGP
3229
DELISTED
Teekay LNG Partners L.P.
TGP
$235K ﹤0.01%
13,943
+10,423
+296% +$184K
MINI
3230
CALL
DELISTED
Mobile Mini Inc
MINI
$235K ﹤0.01%
5,000
-4,400
-47% -$199K
ARAY icon
3231
Accuray
ARAY
$28.4M
$234K ﹤0.01%
57,134
+47,110
+470% +$218K
KEX icon
3232
CALL
Kirby Corp
KEX
$7.95B
$234K ﹤0.01%
2,800
-2,300
-45% -$200K
MTX icon
3233
PUT
Minerals Technologies
MTX
$2.31B
$234K ﹤0.01%
3,100
+2,100
+210% +$151K
PRU icon
3234
PUT
Prudential Financial
PRU
$41.7B
$234K ﹤0.01%
+2,500
New +$253K
CHT icon
3235
PUT
Chunghwa Telecom
CHT
$33.2B
$233K ﹤0.01%
6,500
-9,500
-59% -$353K
GLRE icon
3236
Greenlight Captial
GLRE
$563M
$233K ﹤0.01%
+16,435
New +$250K
PCTY icon
3237
Paylocity
PCTY
$6.71B
$233K ﹤0.01%
3,967
-5,818
-59% -$333K
BRX icon
3238
PUT
Brixmor Property Group
BRX
$9.95B
$232K ﹤0.01%
+13,300
New +$207K
DLX icon
3239
PUT
Deluxe
DLX
$1.19B
$232K ﹤0.01%
3,500
-1,300
-27% -$91.2K
EVR icon
3240
PUT
Evercore
EVR
$13.1B
$232K ﹤0.01%
2,200
-7,300
-77% -$753K
TEO icon
3241
PUT
Telecom Argentina
TEO
$5.89B
$232K ﹤0.01%
+13,100
New +$332K
UAA icon
3242
CALL
Under Armour
UAA
$3B
$232K ﹤0.01%
10,300
– –
UI icon
3243
Ubiquiti
UI
$31.8B
$232K ﹤0.01%
2,734
-9,269
-77% -$727K
EVBG
3244
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$232K ﹤0.01%
4,900
-46,900
-91% -$2M
SGEN
3245
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$232K ﹤0.01%
3,500
+3,000
+600% +$172K
HNI icon
3246
PUT
HNI Corp
HNI
$3B
$231K ﹤0.01%
6,200
-11,700
-65% -$427K
SAFM
3247
CALL
DELISTED
Sanderson Farms Inc
SAFM
$231K ﹤0.01%
2,200
-33,900
-94% -$3.68M
JAX
3248
CALL
DELISTED
J. Alexander's Holdings, Inc.
JAX
$230K ﹤0.01%
20,600
+1,800
+10% +$21.4K
CHU
3249
DELISTED
China Unicom (HONG KONG) Limited
CHU
$230K ﹤0.01%
+18,409
New +$247K
PRA
3250
DELISTED
ProAssurance
PRA
$229K ﹤0.01%
+6,453
New +$270K
128 129
130
131 132

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2018 Portfolio in Review

As of Q2 2018, PEAK6 Group held 5,405 positions worth $23.4B, up 1.9% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Group withdrew a net $917M in Q2 2018, closing 1,187 positions and reducing 1,604 holdings. Its most notable exit was Walmart Inc, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Group opened a new position in Amazon worth $87.5M.

  • PEAK6 Group's largest Q2 2018 buy was Amazon: 1,030,000 shares worth $87.5M.
  • PEAK6 Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $54.5M increase.
  • PEAK6 Group's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.9M.
  • PEAK6 Group fully exited Walmart Inc in Q2 2018, selling an estimated $33.8M.
  • PEAK6 Group's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2018.
  • PEAK6 Group opened 1,175 new positions and closed 1,187 in Q2 2018.
  • PEAK6 Group's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.